SMLN 📈 Invesco JPX-Nikkei 400 UCITS - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BPRCH686 • Japan Large-Cap Equity

SMLN: Stocks, Japanese, Equity, Large-Cap, Index, Fund

The Invesco JPX-Nikkei 400 UCITS ETF, listed on XETRA under the ticker SMLN, is a financial instrument designed to track the performance of the Japanese equity market. It is part of the Invesco family of exchange-traded funds, with more information available on the company's website at https://etf.invesco.com/. This ETF is domiciled in Ireland, which provides a regulated and stable environment for investors.

At its core, the Invesco JPX-Nikkei 400 UCITS ETF is linked to the Morningstar Japan TME NR JPY index, which serves as its benchmark. The ISIN code for this ETF is IE00BPRCH686, a unique identifier used for trading and clearing purposes. As an ETF, it combines the benefits of mutual funds with the trading flexibility of stocks, allowing investors to buy and sell throughout the day on an exchange.

Specifically categorized as a Japan Large-Cap Equity ETF, this fund focuses on the larger, more established companies within the Japanese market. The JPX-Nikkei 400 index itself is known for comprising 400 Japanese stocks that are selected based on their market capitalization, liquidity, and profitability, aiming to provide a broad representation of the Japanese equity market. By investing in this ETF, investors can gain exposure to a diversified portfolio of Japanese large-cap stocks, potentially benefiting from the growth and stability of these established companies.

Additional Sources for SMLN ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SMLN ETF Overview

Market Cap in USD 9,104m
Category Japan Large-Cap Equity
TER 0.19%
IPO / Inception 2014-09-10

SMLN ETF Ratings

Growth 5y 48.6%
Fundamental -
Dividend -
Rel. Strength Industry -16.4
Analysts -
Fair Price Momentum 178.70 EUR
Fair Price DCF -

SMLN Dividends

No Dividends Paid

SMLN Growth Ratios

Growth Correlation 3m 37.8%
Growth Correlation 12m 69.3%
Growth Correlation 5y 75.7%
CAGR 5y 5.35%
CAGR/Mean DD 5y 0.75
Sharpe Ratio 12m 0.52
Alpha -1.38
Beta 0.43
Volatility 14.02%
Current Volume 0.8k
Average Volume 20d 1.1k
What is the price of SMLN stocks?
As of December 22, 2024, the stock is trading at EUR 185.08 with a total of 801 shares traded.
Over the past week, the price has changed by -3.29%, over one month by +1.06%, over three months by +0.96% and over the past year by +15.62%.
Is Invesco JPX-Nikkei 400 UCITS a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco JPX-Nikkei 400 UCITS (XETRA:SMLN) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.61 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMLN as of December 2024 is 178.70. This means that SMLN is currently overvalued and has a potential downside of -3.45%.
Is SMLN a buy, sell or hold?
Invesco JPX-Nikkei 400 UCITS has no consensus analysts rating.
What are the forecast for SMLN stock price target?
According to ValueRays Forecast Model, SMLN Invesco JPX-Nikkei 400 UCITS will be worth about 195.2 in December 2025. The stock is currently trading at 185.08. This means that the stock has a potential upside of +5.44%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 195.2 5.4%